Susquehanna International Group, LLP Veru Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.77 - $1.04 $101,563 - $137,176	131,900 Added 140.17%	226,000 $174,000
Q2 2024 Aug 15, 2024	BUY	$0.76 - $1.79 $25,916 - $61,039	34,100 Added 56.83%	94,100 $79,000
Q1 2024 May 07, 2024	SELL	$0.37 - $0.72 $113,923 - $221,688	-307,900 Reduced 83.69%	60,000 $42,000
Q4 2023 Feb 14, 2024	SELL	$0.67 - $1.17 $35,443 - $61,892	-52,900 Reduced 12.57%	367,900 $264,000
Q3 2023 Nov 14, 2023	SELL	$0.72 - $1.33 $54,720 - $101,080	-76,000 Reduced 15.3%	420,800 $302,000
Q2 2023 Aug 11, 2023	SELL	$0.98 - $1.49 $380,142 - $577,971	-387,900 Reduced 43.85%	496,800 $591,000
Q1 2023 May 16, 2023	SELL	$1.16 - $6.41 $1.02 Million - $5.65 Million	-881,700 Reduced 49.92%	884,700 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$4.78 - $15.01 $3.14 Million - $9.87 Million	-657,400 Reduced 27.12%	1,766,400 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$10.22 - $23.7 $11.5 Million - $26.6 Million	1,122,200 Added 86.22%	2,423,800 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.35 - $15.85 $4.59 Million - $16.7 Million	1,056,100 Added 430.18%	1,301,600 $14.7 Million
Q1 2022 May 16, 2022	BUY	$4.55 - $6.41 $407,225 - $573,695	89,500 Added 57.37%	245,500 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$5.89 - $9.73 $2.56 Million - $4.23 Million	-435,200 Reduced 73.61%	156,000 $919,000
Q3 2021 Nov 15, 2021	BUY	$6.78 - $9.89 $1.1 Million - $1.6 Million	161,900 Added 37.71%	591,200 $5.04 Million
Q2 2021 Aug 11, 2021	SELL	$7.24 - $11.2 $1.98 Million - $3.06 Million	-272,800 Reduced 38.85%	429,300 $3.46 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $20.78 $2.88 Million - $7.43 Million	357,600 Added 103.8%	702,100 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$2.36 - $9.99 $701,156 - $2.97 Million	297,100 Added 626.79%	344,500 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$2.58 - $3.36 $15,222 - $19,824	-5,900 Reduced 11.07%	47,400 $124,000
Q1 2020 May 15, 2020	BUY	$2.58 - $4.58 $137,514 - $244,114	53,300 New	53,300 $174,000
Q3 2019 Nov 14, 2019	SELL	$1.81 - $2.36 $71,314 - $92,984	-39,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.26 - $2.14 $19,782 - $33,598	15,700 Added 66.24%	39,400 $84,000
Q2 2018 Aug 14, 2018	BUY	$1.64 - $2.29 $38,868 - $54,273	23,700 New	23,700 $48,000

Others Institutions Holding VERU

# of Institutions

123

Shares Held

56.9M

Call Options Held

668K

Put Options Held

531K

Adage Capital Partners Gp, L.L.C. Boston, MA

7.86M
Shares

$5.58 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.65M
Shares

$5.43 Million
0.0% of portfolio
Perceptive Advisors LLC New York, NY

7.28M
Shares

$5.17 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$4.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.55M
Shares

$3.94 Million
0.0% of portfolio

View Full List

About VERU INC.

Ticker VERU
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 80,146,704
Market Cap $56.9M
Description
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N....

More about VERU

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